MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NAVI icon
Navient
NAVI
+$11.9M
5
ADM icon
Archer Daniels Midland
ADM
+$11.8M

Top Sells

1
+$40.1M
2
+$25.2M
3
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

1 Consumer Discretionary 17.14%
2 Financials 15.1%
3 Energy 11.88%
4 Consumer Staples 8.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.05%
2,831
+263
77
$294K 0.05%
4,115
+393
78
$294K 0.05%
4,555
+427
79
$260K 0.05%
3,483
+326
80
$231K 0.04%
4,309
+417
81
$208K 0.04%
245,000
-5,000
82
$205K 0.04%
3,208
+312
83
$196K 0.03%
1,320
+100
84
$174K 0.03%
8,161
+763
85
$158K 0.03%
7,750
-180
86
$112K 0.02%
1,376
87
$100K 0.02%
5,500
-500
88
$100K 0.02%
14,500
+2,000
89
$85K 0.01%
+2,523
90
$82K 0.01%
17,500
-3,750
91
$80K 0.01%
7,000
+2,300
92
$79K 0.01%
+1,490
93
$79K 0.01%
+693
94
$78K 0.01%
+702
95
$77K 0.01%
+100
96
$65K 0.01%
+550
97
$61K 0.01%
21,000
+2,000
98
$58K 0.01%
35,000
-5,000
99
$52K 0.01%
12,000
100
$51K 0.01%
8
-10
2 3
4
5 6